Saba Capital Management, L.P. Valuence Merger Corp. I Transaction History

Saba Capital Management, L.P.

$5.92 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.53 - $10.76 $16.7 Million - $17.1 Million	-1,590,227 Reduced 85.79%	263,472 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$10.16 - $10.36 $508,000 - $518,000	50,000 Added 2.77%	1,853,699 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.04 - $10.62 $501,999 - $531,000	-50,000 Reduced 2.7%	1,803,699 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $10.19 $18.6 Million - $18.9 Million	1,853,699 New	1,853,699 $18.6 Million

Others Institutions Holding VMCA

# of Institutions

14

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

Walleye Capital LLC Plymouth, MN

372K
Shares

$4.28 Million
0.01% of portfolio
Glazer Capital, LLC New York, NY

275K
Shares

$3.16 Million
0.24% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

210K
Shares

$2.42 Million
0.25% of portfolio
Walleye Trading LLC Plymouth, MN

209K
Shares

$2.41 Million
0.01% of portfolio
Periscope Capital Inc. Toronto, A6

100K
Shares

$1.15 Million
0.7% of portfolio

About Valuence Merger Corp. I

Ticker VMCA
Exchange NASDAQ
Shares Outstandng 22,009,963
Market Cap $253M
Description
Valuence Merger Corp. I focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. It intends to identify, acquire, and operate a business in Asia with a focus on opportunities aligned with breakthrough technology in life sciences and ...

More about VMCA

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